Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 47,435 | ||
| Depreciation/depletion | 46,032 | ||
| Non-Cash items | (2736) | ||
| Cash taxes paid, supplemental | 25,641 | ||
| Cash interest paid, supplemental | 710 | ||
| Changes in working capital | 54,501 | ||
| Total cash from operations | 145,232 | ||
| INVESTING | |||
| Capital expenditures | (86422) | ||
| Other investing and cash flow items, total | 9,148 | ||
| Total cash from investing | (77274) | ||
| FINANCING | |||
| Financing cash flow items | (148) | ||
| Total cash dividends paid | (5595) | ||
| Issuance (retirement) of stock, net | 144 | ||
| Issuance (retirement) of debt, net | 73,125 | ||
| Total cash from financing | 67,526 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5,680 | ||
| Net change in cash | 141,164 | ||
| Net cash-begin balance/reserved for future use | 302,419 | ||
| Net cash-end balance/reserved for future use | 443,583 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 46,032 | ||
| Cash interest paid, supplemental | 710 | ||
| Cash taxes paid, supplemental | 25,641 | ||
